ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+4.28%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$916M
AUM Growth
-$28.4M
(-3%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
499
New
15
Increased
27
Reduced
150
Closed
24
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$2.44M |
| 2 |
Corning
GLW
|
$788K |
| 3 |
Intel
INTC
|
$787K |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$601K |
| 5 |
UnitedHealth
UNH
|
$581K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$5.41M |
| 2 |
Pinnacle West Capital
PNW
|
$4.82M |
| 3 |
AT&T
T
|
$2.75M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.17M |
| 5 |
IBM
IBM
|
$1.81M |
Sector Composition
| 1 | Energy | 20.31% |
| 2 | Industrials | 17.47% |
| 3 | Financials | 15.19% |
| 4 | Technology | 13.97% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.4B
| $491K | 0.05% |
7,733
| – | – |
|
|
EEP
127
DELISTED
Enbridge Energy Partners
EEP
| $475K | 0.05% |
15,595
+7
| +0% | +$213 |
|
128
Zimmer Biomet
ZBH
$20.9B
| $474K | 0.05% |
5,938
| – | – |
|
129
Moody's
MCO
$89.5B
| $464K | 0.05% |
6,600
| – | – |
|
130
Deere & Co
DE
$128B
| $423K | 0.05% |
5,194
| – | – |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $413K | 0.05% |
7,932
-207
| -3% | -$10.8K |
|
|
DCP
132
DELISTED
DCP Midstream, LP
DCP
| $411K | 0.04% |
8,273
-802
| -9% | -$39.8K |
|
133
Stryker
SYK
$150B
| $408K | 0.04% |
6,030
-700
| -10% | -$47.3K |
|
134
Phillips 66
PSX
$53.2B
| $403K | 0.04% |
6,965
| – | – |
|
|
CEO
135
DELISTED
CNOOC Limited
CEO
| $383K | 0.04% |
1,900
| – | – |
|
|
MWE
136
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $377K | 0.04% |
5,224
+459
| +10% | +$33.2K |
|
137
Public Storage
PSA
$52.2B
| $346K | 0.04% |
2,155
| – | – |
|
|
EQM
138
DELISTED
EQM Midstream Partners, LP
EQM
| $333K | 0.04% |
6,762
+846
| +14% | +$41.6K |
|
139
BHP
BHP
$138B
| $332K | 0.04% |
5,897
-2,956
| -33% | -$166K |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.04% |
5,873
-1,264
| -18% | -$71.3K |
|
141
BP
BP
$87.4B
| $330K | 0.04% |
9,610
-123
| -1% | -$4.23K |
|
142
Cognizant
CTSH
$35.1B
| $328K | 0.04% |
8,000
| – | – |
|
143
Trane Technologies
TT
$92.1B
| $315K | 0.03% |
6,076
-2,401
| -28% | -$125K |
|
144
Dominion Energy
D
$49.7B
| $311K | 0.03% |
4,976
-120
| -2% | -$7.5K |
|
145
WPP
WPP
$5.83B
| $309K | 0.03% |
3,000
| – | – |
|
146
Sysco
SYY
$39.4B
| $306K | 0.03% |
9,605
| – | – |
|
147
Stanley Black & Decker
SWK
$12.1B
| $305K | 0.03% |
3,368
| – | – |
|
148
General Mills
GIS
$27B
| $302K | 0.03% |
6,302
-1,472
| -19% | -$70.5K |
|
149
Amgen
AMGN
$153B
| $299K | 0.03% |
2,670
| – | – |
|
150
Bunge Global
BG
$16.9B
| $296K | 0.03% |
3,895
-5,730
| -60% | -$435K |
|